Advisory Alpha, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.66B
Q ending 2026-03-31
Prior quarter
$3.67B
Q ending 2025-12-31
Change
-0.4% QoQ · +24.4% YoY
Positions
545
reported holdings
Largest positions
Top 100 of 545 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $288.8M | 3.0M |
| Spdr Series Trust | SPYV | Shares | $279.8M | 4.9M |
| Schwab Strategic Tr | SCHM | Shares | $221.4M | 7.2M |
| Spdr Index Shs Fds | SPDW | Shares | $186.8M | 4.1M |
| Select Sector Spdr Tr | XLK | Shares | $160.9M | 1.2M |
| Spdr Series Trust | SPSB | Shares | $155.9M | 5.2M |
| Schwab Strategic Tr | SCHA | Shares | $112.9M | 3.9M |
| Spdr Series Trust | SPHY | Shares | $110.9M | 4.8M |
| Select Sector Spdr Tr | XLF | Shares | $94.2M | 1.9M |
| Ssga Active Etf Tr | SRLN | Shares | $93.4M | 2.3M |
| Vanguard Scottsdale Fds | VCIT | Shares | $83.0M | 1.0M |
| Vanguard Scottsdale Fds | VGSH | Shares | $71.2M | 1.2M |
| Spdr Index Shs Fds | SPEM | Shares | $62.4M | 1.3M |
| Select Sector Spdr Tr | XLI | Shares | $55.9M | 346K |
| Select Sector Spdr Tr | XLV | Shares | $55.2M | 376K |
| Spdr Series Trust | SPMB | Shares | $48.5M | 2.2M |
| Select Sector Spdr Tr | XLY | Shares | $43.7M | 401K |
| Ishares Tr | ICVT | Shares | $42.3M | 415K |
| Schwab Strategic Tr | SCHP | Shares | $42.0M | 1.6M |
| Vanguard Intl Equity Index F | VSS | Shares | $41.9M | 287K |
| Select Sector Spdr Tr | XLP | Shares | $39.9M | 486K |
| Vanguard Scottsdale Fds | VCLT | Shares | $39.5M | 528K |
| Dimensional Etf Trust | DFAU | Shares | $38.3M | 849K |
| Schwab Strategic Tr | SCHR | Shares | $38.1M | 1.5M |
| First Tr Exch Traded Fd Iii | FPE | Shares | $38.1M | 2.1M |
| Select Sector Spdr Tr | XLRE | Shares | $37.5M | 918K |
| Apple Inc | AAPL | Shares | $36.9M | 145K |
| Select Sector Spdr Tr | XLC | Shares | $36.7M | 331K |
| Nvidia Corporation | NVDA | Shares | $31.8M | 182K |
| Vanguard Specialized Funds | VIG | Shares | $31.2M | 145K |
| Global X Fds | MLPX | Shares | $30.5M | 413K |
| Select Sector Spdr Tr | XLU | Shares | $30.4M | 662K |
| Spdr Series Trust | SPTL | Shares | $28.0M | 1.1M |
| Vanguard Whitehall Fds | VWOB | Shares | $26.7M | 406K |
| Spdr Series Trust | FLRN | Shares | $26.1M | 849K |
| Spdr Series Trust | SPAB | Shares | $23.9M | 935K |
| Dimensional Etf Trust | DFAI | Shares | $23.2M | 595K |
| Dimensional Etf Trust | DFAS | Shares | $21.1M | 297K |
| Select Sector Spdr Tr | XLB | Shares | $21.0M | 420K |
| Select Sector Spdr Tr | XLE | Shares | $19.6M | 320K |
| Microsoft Corp | MSFT | Shares | $19.5M | 53K |
| Schwab Strategic Tr | SCHD | Shares | $19.1M | 624K |
| Vanguard Index Fds | VOE | Shares | $18.7M | 102K |
| Spdr Series Trust | SPYM | Shares | $16.9M | 221K |
| Pacer Fds Tr | COWZ | Shares | $15.7M | 250K |
| Amazon Com Inc | AMZN | Shares | $14.6M | 70K |
| Dimensional Etf Trust | DFIS | Shares | $14.2M | 423K |
| Dimensional Etf Trust | DFLV | Shares | $13.3M | 372K |
| Spdr Series Trust | SJNK | Shares | $13.2M | 529K |
| Vanguard Index Fds | VOT | Shares | $12.9M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.2M | 19K |
| Dimensional Etf Trust | DFAE | Shares | $11.6M | 342K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $11.0M | 474K |
| Alphabet Inc | GOOGL | Shares | $10.9M | 38K |
| Tesla Inc | TSLA | Shares | $10.8M | 29K |
| Dimensional Etf Trust | DFIV | Shares | $10.2M | 194K |
| Alphabet Inc | GOOG | Shares | $10.2M | 35K |
| Vanguard Index Fds | VBR | Shares | $9.9M | 46K |
| Innovator Etfs Trust | PAUG | Shares | $9.9M | 231K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $9.7M | 432K |
| Ishares Tr | IJH | Shares | $9.2M | 136K |
| Dimensional Etf Trust | DISV | Shares | $8.4M | 213K |
| Meta Platforms Inc | META | Shares | $8.3M | 15K |
| Vanguard Index Fds | VBK | Shares | $8.0M | 26K |
| Dimensional Etf Trust | DFSV | Shares | $7.8M | 224K |
| Deere & Co | DE | Shares | $7.5M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.3M | 144K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $6.6M | 302K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Innovator Etfs Trust | PJUL | Shares | $6.4M | 138K |
| Vanguard Index Fds | VTI | Shares | $6.3M | 20K |
| Vanguard Index Fds | VUG | Shares | $6.3M | 14K |
| Innovator Etfs Trust | PJUN | Shares | $6.2M | 149K |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 36K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Ishares Gold Tr | IAU | Shares | $5.5M | 62K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $4.8M | 201K |
| Netflix Inc. | NFLX | Shares | $4.7M | 49K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $4.6M | 218K |
| Vanguard Malvern Fds | VTIP | Shares | $4.5M | 90K |
| Innovator Etfs Trust | PFEB | Shares | $4.5M | 112K |
| Invesco Exch Traded Fd Tr Ii | PGHY | Shares | $4.5M | 231K |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.1M | 86K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Applied Matls Inc | AMAT | Shares | $3.9M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $3.9M | 135K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $3.8M | 147K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.5M | 69K |
| Aim Etf Products Trust | AUGW | Shares | $3.5M | 107K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Vanguard Index Fds | VTV | Shares | $3.2M | 16K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.1M | 52K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 121K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.0M | 53K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.